HT
RGTI icon

Headlands Technologies’s Rigetti Computing RGTI Stock Holding History

Headlands Technologies’s Portfolio RGTI Stock Details RGTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-53,249
Closed -$1.18M – 930
2025
Q4 		$1.18M Sell
53,249
-185,584
-78% -$6.05M 0.1% 236
2025
Q3 		$7.11M Sell
238,833
-30,178
-11% -$529K 0.57% 35
2025
Q2 		$3.19M Buy
269,011
+183,819
+216% +$1.94M 0.38% 58
2025
Q1 		$675K Buy
85,192
+84,667
+16,127% +$939K 0.08% 242
2024
Q4 		$8.01K Buy
+525
New +$1.96K ﹤0.01% 1038
2024
Q3 		– Sell
-15,173
Closed -$16.2K – 1474
2024
Q2 		$16.2K Buy
15,173
+14,967
+7,266% +$17.3K ﹤0.01% 926
2024
Q1 		$315 Buy
+206
New +$297 ﹤0.01% 1201

Other funds holding RGTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DE
Defiance ETFs New York $7.37B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return

Headlands Technologies's RGTI Position: Q1 2026 in Review

Headlands Technologies sold out of Rigetti Computing (RGTI) in Q1 2026, closing a stake of 53,249 shares — an estimated $1.18M sold.

Headlands Technologies first reported a position in RGTI in Q1 2024 and held it in 7 quarters. The position peaked at $7.11M in Q3 2025. 442 funds tracked by Wall St. Rank hold RGTI as of Q1 2026.

  • Headlands Technologies reported no remaining Rigetti Computing position as of Q1 2026 after selling out during the quarter.
  • Headlands Technologies sold 53,249 Rigetti Computing shares in Q1 2026, an estimated $1.18M.
  • Headlands Technologies first reported a position in Rigetti Computing in Q1 2024 and held it in 7 quarters.
  • Headlands Technologies's Rigetti Computing position peaked at $7.11M in Q3 2025.
  • 442 funds tracked by Wall St. Rank held Rigetti Computing as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.